RWC Asset Management LLP

Position in AQN — Algonquin Power & Utilities Corp.

CIK 1520478 LONDON, X0

Position in AQN

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$13,581,833

-$119,577 QoQ

Shares Held

2,317,719

+3.9% QoQ

Ownership

0.301%

of shares outstanding

% of Portfolio

0.57%

of 13F equity value

Holder Rank

#43

of 241 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 77% Shared 0% None 23%

Utilities · as of Jun 30, 2026

RWC Asset Management LLP holds $29,242,400 across 3 Utilities - Diversified names. AQN ranks #1 (46.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AQN	Algonquin Power & Utilities Corp. This page	2,317,719	$13,581,833
2	AVA	Avista Corp	216,488	$8,856,524
3	AES	Aes Corp	464,123	$6,804,043

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,581,833	2,317,719	+3.9%	Shares	Sole	2026-07-27
2026-03-31	$13,701,410	2,231,500	-4.3%	Shares	Sole	2026-04-27
2025-12-31	$14,336,234	2,331,095	-23.5%	Shares	Sole	2026-02-11
2025-09-30	$16,353,368	3,045,320	+33.9%	Shares	Sole	2025-10-27
2025-06-30	$13,027,103	2,273,491	—	Shares	Sole	2025-08-13
No filing history on record for this holder in this stock.